| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.7% | $0 | 0 | -283,507 | -100% | $4159.10 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -1.6% | $494,694,000 | 283,507 | -167,716 | -37% | $1744.91 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -2.4% | $777,196,000 | 451,223 | -209,889 | -32% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.04% | $1,311,646,000 | 661,112 | +3,990 | +0.61% | $1984.00 | Q3 2018 | |
| 30 Jun 2018 | 7% | 0% | $1,332,045,000 | 657,122 | 0 | $2027.09 | Q2 2018 | ||
| 31 Mar 2018 | 9.2% | +9.2% | $1,367,070,000 | 657,122 | +657,122 | NEW | $2080.39 | Q1 2018 |